CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+2.98%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$83.7M
AUM Growth
+$83.7M
(-4.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 |
BlackRock Energy and Resources Trust
BGR
|
$1.65M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$1.6M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.56M |
| 4 |
Celestica
CLS
|
$788K |
| 5 |
McDonald's
MCD
|
$156K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.67M |
| 3 |
Lockheed Martin
LMT
|
$1.62M |
| 4 |
Canadian Pacific Kansas City
CP
|
$956K |
| 5 |
DraftKings
DKNG
|
$849K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.41% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 21.83% | 82,242 -701 | -0.8% | -$156K |
|
2
Costco
COST
$418B
| $4.53M | 5.41% | 4,786 -121 | -2% | -$114K |
|
3
Alamos Gold
AGI
$12.8B
| $3.13M | 3.74% | 117,093 -2,385 | -2% | -$63.8K |
|
4
Philip Morris
PM
$260B
| $3.12M | 3.73% | 19,682 -302 | -2% | -$47.9K |
|
5
First Interstate BancSystem
FIBK
$3.43B
| $2.87M | 3.43% | 100,165 | – | – |
|
6
Sprott Physical Gold
PHYS
$12B
| $2.77M | 3.31% | 115,029 -1,461 | -1% | -$35.2K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $2.66M | 3.18% | 51,276 -1,375 | -3% | -$71.4K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.57M | 3.07% | 20,665 -686 | -3% | -$85.4K |
|
9
Visa
V
$683B
| $2.28M | 2.72% | 6,506 -431 | -6% | -$151K |
|
10
JPMorgan Chase
JPM
$829B
| $2.07M | 2.47% | 8,436 -112 | -1% | -$27.5K |
|
11
Exxon Mobil
XOM
$487B
| $1.99M | 2.38% | 16,744 -232 | -1% | -$27.6K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $1.78M | 2.12% | 16,398 -516 | -3% | -$55.9K |
|
13
Chevron
CVX
$324B
| $1.66M | 1.99% | 9,946 +172 | +2% | +$28.8K |
|
|
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.66M | 1.98% | 116,230 +112,430 | +2,959% | +$1.6M |
|
|
15
BlackRock Energy and Resources Trust
BGR
$356M
| $1.65M | 1.97% | +121,593 | New | +$1.65M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.62M | 1.94% | 28,578 -1,033 | -3% | -$58.7K |
|
|
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.56M | 1.87% | +64,304 | New | +$1.56M |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.52M | 1.82% | 33,094 -36,380 | -52% | -$1.67M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.5M | 1.79% | 26,286 -523 | -2% | -$29.9K |
|
20
AerCap
AER
$22B
| $1.43M | 1.7% | 13,927 -359 | -3% | -$36.8K |
|
21
Cameco
CCJ
$33.7B
| $1.16M | 1.39% | 28,245 -1,268 | -4% | -$52.2K |
|
22
American Electric Power
AEP
$59.4B
| $1.14M | 1.37% | 10,470 -260 | -2% | -$28.4K |
|
23
Southern Copper
SCCO
$78B
| $1.12M | 1.34% | 12,024 -197 | -2% | -$18.4K |
|
24
NVIDIA
NVDA
$4.24T
| $1.1M | 1.31% | 10,143 -210 | -2% | -$22.8K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 1.31% | 7,487 +141 | +2% | +$20.6K |
|